| | |
GROUP |
|
| COMPANY |
| | |
2005 |
2004 | |
|
2005 |
2004 |
| | NOTES |
R'000 |
R'000 | |
|
R'000 |
R'000 |
| CASH FLOWS FROM OPERATING ACTIVITIES |
| |
| |
|
|
|
| CASH (UTILISED BY)/GENERATED FROM OPERATIONS |
15.1 |
(6 638) | 11 718 |
|
|
(7 741) | (872) |
| INTEREST RECEIVED | |
8 013 | 7 546 |
|
|
7 907 |
7 546 |
| INTEREST PAID | | (7 658) |
(7 776) | |
|
(7 888) |
(7 698) |
| DIVIDENDS RECEIVED | |
16 052 | – |
|
|
16 052 |
8 880 |
| DIVIDENDS PAID TO MINORITY | |
– | (3 120) |
|
|
– |
– |
| DIVIDENDS PAID | |
(14 815) | – |
|
|
(14 815) |
– |
| INCOME TAXES (PAID)/REFUNDED |
15.2 |
(3 265) | (3 339) |
|
|
– | 10 |
| NET CASH (OUTFLOW)/INFLOW FROM OPERATING ACTIVITIES | |
(8 311) | 5 029 |
|
|
(6 485) |
7 866 |
| CASH FLOWS FROM INVESTING ACTIVITIES |
| |
| |
|
|
|
| INCREASE IN INVESTMENT IN ASSOCIATE | |
– | (4 261) |
|
|
– | (4 261) |
| INCREASE IN INVESTMENT IN SUBSIDIARY |
|
– | – |
|
|
– | (1 049) |
| ACQUISITION OF MINORITY INTEREST | |
– | (1 049) |
|
|
– | – |
| REPAYMENT OF LOAN BY SUBSIDIARIES |
|
– | – |
|
|
4 579 | – |
| NET CASH (OUTFLOW)/INFLOW FROM INVESTING ACTIVITIES | |
– | (5 310) |
|
|
4 579 |
(5 310) |
| (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | | (8 311) |
(281) | |
|
(1 906) |
2 556 |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | |
9 329 | 9 610 |
|
|
2 924 |
368 |
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | | 1 018 |
9 329 | |
|
1 018 |
2 924 |
